Sweden · Delayed Price · Currency is SEK Clas Ohlson AB Statistics
Total Valuation
Clas Ohlson AB has a market cap or net worth of SEK 24.64 billion. The enterprise value is 24.45 billion.
| Market Cap | 24.64B |
| Enterprise Value | 24.45B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Clas Ohlson AB has 63.56 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 57.80M |
| Shares Outstanding | 63.56M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.45% |
| Owned by Institutions (%) | 28.54% |
| Float | 41.80M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 20.21. Clas Ohlson AB's PEG ratio is 2.89.
| PE Ratio | 22.32 |
| Forward PE | 20.21 |
| PS Ratio | 2.01 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 12.66.
| EV / Earnings | 22.03 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 16.74 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.97 |
| Interest Coverage | 19.25 |
Financial Efficiency
Return on equity (ROE) is 41.34% and return on invested capital (ROIC) is 37.51%.
| Return on Equity (ROE) | 41.34% |
| Return on Assets (ROA) | 12.43% |
| Return on Invested Capital (ROIC) | 37.51% |
| Return on Capital Employed (ROCE) | 31.26% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 213,481 |
| Employee Count | 5,200 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Clas Ohlson AB has paid 296.80 million in taxes.
| Income Tax | 296.80M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 1.03, so Clas Ohlson AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 334.93 |
| 200-Day Moving Average | 337.29 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 124,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clas Ohlson AB had revenue of SEK 12.25 billion and earned 1.11 billion in profits. Earnings per share was 17.36.
| Revenue | 12.25B |
| Gross Profit | 5.02B |
| Operating Income | 1.46B |
| Pretax Income | 1.41B |
| Net Income | 1.11B |
| EBITDA | 1.59B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 17.36 |
Balance Sheet
The company has 2.06 billion in cash and 1.87 billion in debt, with a net cash position of 183.60 million or 2.89 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 1.87B |
| Net Cash | 183.60M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 47.08 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -112.40 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -112.40M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 30.38 |
Margins
Gross margin is 41.00%, with operating and profit margins of 11.93% and 9.06%.
| Gross Margin | 41.00% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.06% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 11.93% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.31% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Oct 5, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Clas Ohlson AB has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |